Symbol: EIO Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5840 | +0.0212 | +3.76% | - | - | - | - |
| 2018 | 0.5628 | -0.0132 | -2.29% | $ 10.82 - 12.79 | 4.40 - 5.20 % | - | - |
| 2017 | 0.5760 | -0.0679 | -10.55% | $ 12.38 - 14.70 | 3.92 - 4.65 % | - | - |
| 2016 | 0.6439 | -0.0581 | -8.28% | $ 13.14 - 16.99 | 3.79 - 4.90 % | - | - |
| 2015 | 0.7020 | - | - | $ 12.08 - 14.40 | 4.88 - 5.81 % | - | - |
| 2014 | 0.7020 | - | - | $ 11.00 - 13.09 | 5.36 - 6.38 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-01-11 | $0.0487 | - | Regular | 4.99 % | - |
| 2018-12-21 | $0.0469 | - | Regular | 5.00 % - 5.02 % | $11.22 - $11.25 |
| 2018-11-21 | $0.0469 | - | Regular | 4.98 % - 5.03 % | $11.20 - $11.29 |
| 2018-10-23 | $0.0469 | - | Regular | 5.11 % - 5.20 % | $10.82 - $11.02 |
| 2018-09-20 | $0.0469 | - | Regular | 4.94 % - 4.95 % | $11.36 - $11.40 |
| 2018-08-23 | $0.0469 | - | Regular | 4.86 % - 4.92 % | $11.45 - $11.58 |
| 2018-07-23 | $0.0469 | - | Regular | 4.88 % - 4.88 % | $11.54 - $11.54 |
| 2018-06-21 | $0.0469 | - | Regular | 4.90 % - 4.90 % | $11.48 - $11.48 |
| 2018-05-23 | $0.0469 | - | Regular | 4.94 % - 4.95 % | $11.36 - $11.39 |
| 2018-04-20 | $0.0469 | - | Regular | 4.84 % - 4.93 % | $11.42 - $11.63 |
| 2018-03-21 | $0.0469 | - | Regular | 4.74 % - 4.78 % | $11.77 - $11.88 |
| 2018-02-20 | $0.0469 | - | Regular | 4.69 % - 4.71 % | $11.95 - $11.99 |
| 2018-01-23 | $0.0469 | - | Regular | 4.46 % - 4.47 % | $12.60 - $12.62 |
| 2017-12-21 | $0.0469 | - | Regular | 4.40 % - 4.41 % | $12.75 - $12.79 |
| 2017-11-21 | $0.0469 | - | Regular | 4.42 % - 4.46 % | $12.63 - $12.74 |
| 2017-10-23 | $0.0469 | - | Regular | 4.33 % - 4.36 % | $12.90 - $13.00 |
| 2017-09-21 | $0.0469 | - | Regular | 4.26 % - 4.28 % | $13.14 - $13.20 |
| 2017-08-22 | $0.0469 | - | Regular | 4.22 % - 4.26 % | $13.21 - $13.34 |
| 2017-07-20 | $0.0469 | - | Regular | 4.13 % - 4.27 % | $13.17 - $13.62 |
| 2017-06-21 | $0.0469 | - | Regular | 4.29 % - 4.30 % | $13.09 - $13.12 |
| 2017-05-22 | $0.0469 | -0.0033 | Regular | 4.32 % - 4.33 % | $13.01 - $13.02 |
| 2017-04-19 | $0.0502 | - | Regular | 4.66 % - 4.70 % | $12.82 - $12.94 |
| 2017-03-22 | $0.0502 | - | Regular | 4.71 % - 4.78 % | $12.61 - $12.78 |
| 2017-02-16 | $0.0502 | - | Regular | 4.63 % - 4.64 % | $12.99 - $13.02 |
| 2017-01-20 | $0.0502 | - | Regular | 4.59 % - 4.59 % | $13.11 - $13.11 |
| 2016-12-21 | $0.0502 | - | Regular | 4.50 % - 4.53 % | $13.29 - $13.40 |
| 2016-11-21 | $0.0502 | - | Regular | 4.24 % - 4.27 % | $14.11 - $14.21 |
| 2016-10-20 | $0.0502 | - | Regular | 4.22 % - 4.26 % | $14.13 - $14.29 |
| 2016-09-21 | $0.0502 | - | Regular | 4.05 % - 4.14 % | $14.55 - $14.87 |
| 2016-08-22 | $0.0502 | - | Regular | 3.98 % - 3.99 % | $15.09 - $15.13 |
| 2016-07-20 | $0.0502 | - | Regular | 3.98 % - 3.98 % | $15.12 - $15.12 |
| 2016-06-21 | $0.0502 | -0.0083 | Regular | 3.78 % - 3.89 % | $15.50 - $15.94 |
| 2016-05-20 | $0.0585 | - | Regular | 4.85 % - 4.96 % | $14.15 - $14.48 |
| 2016-04-20 | $0.0585 | - | Regular | 4.91 % - 4.99 % | $14.06 - $14.30 |
| 2016-03-22 | $0.0585 | - | Regular | 5.05 % - 5.05 % | $13.91 - $13.91 |
| 2016-02-18 | $0.0585 | - | Regular | 4.91 % - 4.94 % | $14.21 - $14.29 |